FAB
First Trust Multi Cap Value AlphaDEX Fund
1W: -0.8%
1M: -3.4%
3M: -2.6%
YTD: +6.6%
1Y: +20.2%
3Y: +53.8%
5Y: +46.8%
$95.88
-0.43 (-0.44%)
Pre-Market: $98.09 (+2.21, +2.30%)
Weekly Expected Move ±1.4%
$92
$94
$95
$97
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$138M
Holdings675
Top 10 Wt0.0%
Volume1,558
Avg Volume2,600
Beta0.88
Portfolio Fundamentals
P/E16.0
P/B2.0
Div Yield2.61%
ROE13.1%
% Profitable88%
Inception2007-05-11
Sector Allocation
Financial Services
0.0%
Consumer Cyclical
0.0%
Industrials
0.0%
Energy
0.0%
Technology
0.0%
Real Estate
0.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Starwood Property Trust, Inc. | STWD | 0.00% | $115,685 | 6,801 |
| 2 | Humana Inc. | HUM | 0.00% | $843,030 | 2,755 |
| 3 | Elevance Health Inc. | ELV | 0.00% | $803,509 | 2,039 |
| 4 | Super Micro Computer, Inc. | SMCI | 0.00% | $808,856 | 26,219 |
| 5 | T. Rowe Price Group, Inc. | TROW | 0.00% | $678,063 | 6,623 |
| 6 | The Cigna Group | CI | 0.00% | $641,612 | 2,238 |
| 7 | The Walt Disney Company | DIS | 0.00% | $643,619 | 6,194 |
| 8 | Delta Air Lines, Inc. | DAL | 0.00% | $630,755 | 8,980 |
| 9 | Nucor Corporation | NUE | 0.00% | $639,580 | 2,824 |
| 10 | The Allstate Corporation | ALL | 0.00% | $636,864 | 2,879 |